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CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+26.36%
3 Year Est. Return
+51.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$177M
Cap. Flow
+$81.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$55.7M
2
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$390K

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$868M 56.42%
2,112,060
+115,770
+6% +$46.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$332M 21.57%
4,964,482
+770,496
+18% +$50.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$150M 9.75%
3,076,066
+594,680
+24% +$29.2M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.2B
$116M 7.51%
1,268,060
-624,636
-33% -$55.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.2M 1.77%
672,417
+431,245
+179% +$17.6M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$20.1M 1.31%
352,374
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.6M 1.21%
91,268
-9,638
-10% -$1.93M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$4.89M 0.32%
97,080
-76,241
-44% -$3.95M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.14%
22,369
– –
TDG icon
10
TransDigm Group
TDG
$66.2B
– –
-620
Closed -$390K

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Cornerstone Partners Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Partners Capital Management held 10 positions worth $1.54B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Partners Capital Management deployed $81.7M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $55.7M trimmed.

  • Cornerstone Partners Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $50.5M increase.
  • Cornerstone Partners Capital Management's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $55.7M.
  • Cornerstone Partners Capital Management fully exited TransDigm Group in Q1 2023, selling an estimated $390K.
  • Cornerstone Partners Capital Management's ten largest holdings make up 100% of its $1.54B portfolio in Q1 2023.
  • Cornerstone Partners Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Cornerstone Partners Capital Management's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Cornerstone Partners Capital Management's 13F filing for Q1 2023, filed 15 May 2023.